OZYASAR TEL (Turkey) Performance
| OZYSR Stock | 27.00 1.00 3.85% |
On a scale of 0 to 100, OZYASAR TEL holds a performance score of 5. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, OZYASAR TEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding OZYASAR TEL is expected to be smaller as well. Please check OZYASAR TEL's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether OZYASAR TEL's historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in OZYASAR TEL are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, OZYASAR TEL demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
OZYASAR |
OZYASAR TEL Relative Risk vs. Return Landscape
If you would invest 2,406 in OZYASAR TEL on October 5, 2024 and sell it today you would earn a total of 294.00 from holding OZYASAR TEL or generate 12.22% return on investment over 90 days. OZYASAR TEL is generating 0.2312% of daily returns and assumes 3.0449% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than OZYASAR, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OZYASAR TEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OZYASAR TEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OZYASAR TEL, and traders can use it to determine the average amount a OZYASAR TEL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0759
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average OZYASAR TEL is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OZYASAR TEL by adding it to a well-diversified portfolio.
Things to note about OZYASAR TEL performance evaluation
Checking the ongoing alerts about OZYASAR TEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OZYASAR TEL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OZYASAR TEL had very high historical volatility over the last 90 days |
- Analyzing OZYASAR TEL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OZYASAR TEL's stock is overvalued or undervalued compared to its peers.
- Examining OZYASAR TEL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OZYASAR TEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OZYASAR TEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OZYASAR TEL's stock. These opinions can provide insight into OZYASAR TEL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OZYASAR Stock analysis
When running OZYASAR TEL's price analysis, check to measure OZYASAR TEL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OZYASAR TEL is operating at the current time. Most of OZYASAR TEL's value examination focuses on studying past and present price action to predict the probability of OZYASAR TEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OZYASAR TEL's price. Additionally, you may evaluate how the addition of OZYASAR TEL to your portfolios can decrease your overall portfolio volatility.
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